Iberdrola S.A. (IBDSF)
OTC: IBDSF
· Real-Time Price · USD
18.76
-0.08 (-0.45%)
At close: Aug 15, 2025, 3:48 PM
18.99
1.23%
Pre-market: Aug 15, 2025, 10:06 AM EDT
Iberdrola S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 4.86B | 5.61B | 6.64B | 6.42B | 6.08B | 4.8B | 4.87B | 4.79B | 4.77B | 4.34B | 4.58B | 4.43B | 3.92B | 3.88B | 3.34B | 3.27B | 3.36B |
Depreciation & Amortization | 2.52B | 2.49B | 2.49B | 3.63B | 3.52B | 3.49B | 4.87B | 5.31B | 5.37B | 5.24B | 3.87B | 2.29B | 2.13B | 2.03B | 2.03B | 2.03B | 2.02B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -1.51B | -2.59B | -3.61B | -3.39B | -2.66B | -1.54B | -1.61B | -1.52B | -1.82B | -1.23B | -1.47B | -1.31B | -854.3M | -1.45B | -906.9M | -834.6M | -1.36B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 5.88B | 5.52B | 5.52B | 7.79B | 8.08B | 7.9B | 10.66B | 11.53B | 11.27B | 11.31B | 8.55B | 5.41B | 5.2B | 4.46B | 4.46B | 4.46B | 4.03B |
Capital Expenditures | -4.63B | -4.29B | -4.29B | -4.29B | -3.44B | -2.81B | -2.81B | -2.81B | -3.13B | -3.49B | -3.49B | -3.49B | -3.49B | -3.47B | -3.47B | -3.47B | -3.42B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.29B | 4.15B | 4.15B | 4.15B | 4.93B | -508M | -508M | -508M | -746M | -746M | -746M | -746M | -1.77B | -1.77B | -1.77B | -1.77B | 285M |
Investing Cash Flow | -5.92B | -144M | -144M | -144M | 1.49B | -3.32B | -3.32B | -3.32B | -3.87B | -4.23B | -4.23B | -4.23B | -5.25B | -5.24B | -5.24B | -5.24B | -3.13B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -645M | -932M | -932M | -932M | -1.84B | -1.57B | -1.57B | -1.57B | -1.51B | -1.26B | -1.26B | -1.26B | -319.3M | -1.19B | -1.19B | -1.19B | -1.87B |
Dividend Paid | -480M | -459M | -459M | -459M | -459M | -267M | -267M | -267M | -267M | -385M | -385M | -385M | -353M | -266M | -266M | -266M | -266.6M |
Other Financial Acitivies | -4.49B | -1.53B | -1.53B | -1.53B | -3.56B | -2.61B | -2.61B | -2.61B | 1.25B | 264M | 264M | 264M | 672.9M | 2.27B | 2.27B | 2.27B | 1.61B |
Financial Cash Flow | -5.61B | -2.92B | -2.92B | -2.92B | -5.86B | -4.45B | -4.45B | -4.45B | -535M | -1.38B | -1.38B | -1.38B | 600K | 811M | 811M | 811M | -521.8M |
Net Cash Flow | -2.33B | 2.37B | 2.37B | 2.61B | 3.5B | -1.92B | -1.74B | -1.57B | 817M | 575M | 401M | -8M | -781.2M | -10M | -10M | -10M | -648.8M |
Free Cash Flow | 1.25B | 1.23B | 1.23B | 3.5B | 4.64B | 5.09B | 7.84B | 8.72B | 8.14B | 7.82B | 5.07B | 1.92B | 1.71B | 989M | 989M | 989M | 606.2M |